CAPITAL WEALTH PLANNING, LLC – Dow Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$84.66M
portfolio value
CAPITAL WEALTH PLANNING, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.32% | -761.36K shares | -54.09M | $43.93 | 1.92M |
| Q2 2022 | share | Increase | +27.69% | 582.95K shares | 4.58M | $51.61 | 2.68M |
| Q1 2022 | share | Increase | +92.92% | 1.01M shares | 72.26M | $63.72 | 2.10M |
| Q4 2021 | share | Increase | +4.91% | 51.06K shares | 2.02M | $56.78 | 1.09M |
| Q3 2021 | share | Decrease | -32.47% | -500.18K shares | -37.65M | $56.86 | 1.04M |
| Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -142K | $56.86 | 0 |
| Q2 2021 | share | Increase | +14.35% | 193.27K shares | 11.39M | $61.83 | 1.54M |
| Q2 2021 | call | Increase | 0.00% | 1.6K shares | 142K | $61.83 | 1.6K |
| Q1 2021 | share | Increase | +25339.46% | 1.34M shares | 85.83M | $61.85 | 1.34M |
| Q4 2020 | share | Decrease | -7.06% | -402 shares | 37K | $53.08 | 5.29K |
| Q3 2020 | share | Decrease | -21.85% | -1.59K shares | -29K | $44.44 | 5.69K |
| Q2 2020 | share | Decrease | -24.63% | -2.38K shares | 14K | $37.92 | 7.29K |
| Q1 2020 | share | Increase | +75.64% | 4.16K shares | -18K | $26.72 | 9.67K |
| Q4 2019 | share | Increase | +9.50% | 478 shares | 52K | $49.14 | 5.50K |
| Q3 2019 | share | Decrease | -11.04% | -624 shares | -30K | $42.24 | 5.03K |
| Q2 2019 | share | Increase | 0.00% | 5.65K shares | 279K | $43 | 5.65K |